Allspring Diversified Capital Builder Fund - Class C (EKBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.94
+0.16 (0.81%)
At close: Aug 26, 2026

EKBCX Dividend Information

EKBCX has an annual dividend of $0.00 per share, with a yield of 0.00%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.00%
Total Yield
6.82%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.0004Regular CashDec 19, 2025Dec 23, 2025
Dec 15, 2025$1.35522LT Capital GainsDec 12, 2025Dec 16, 2025
Jun 24, 2025$0.00129Regular CashJun 23, 2025Jun 25, 2025
Dec 12, 2024$0.65352LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 15, 2023$0.00338Regular CashDec 14, 2023Dec 18, 2023
Dec 11, 2023$0.62061LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 25, 2023$0.00098Regular CashSep 22, 2023Sep 26, 2023
Jun 26, 2023$0.01009Regular CashJun 23, 2023Jun 27, 2023
Mar 27, 2023$0.00772Regular CashMar 24, 2023Mar 28, 2023
Dec 15, 2022$0.00418Regular CashDec 14, 2022Dec 16, 2022
Dec 9, 2022$1.1726LT Capital GainsDec 8, 2022Dec 12, 2022
Sep 26, 2022$0.00336Regular CashSep 23, 2022Sep 27, 2022
Jun 24, 2022$0.00357Regular CashJun 23, 2022Jun 27, 2022
Mar 25, 2022$0.00123Regular CashMar 24, 2022Mar 28, 2022
Dec 9, 2021$0.85011LT Capital GainsDec 8, 2021Dec 10, 2021
Sep 24, 2021$0.0088Regular CashSep 23, 2021Sep 27, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts